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NN Inc

116 hedge funds and large institutions have $277M invested in NN Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

42% more capital invested

Capital invested by funds: $195M → $277M (+$81.9M)

7% more funds holding

Funds holding: 108116 (+8)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $606K

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
41
Closed
11
Calls
$2K
Puts
$606K
Net Calls
-$604K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.3M +$476K +26,571 +2%
RA
2
Royce & Associates
New York
$21.5M -$197K -11,000 -1%
SFM
3
Systematic Financial Management
New Jersey
$19.5M +$1.19M +66,197 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.3M -$593K -33,071 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13M +$6.91M +385,317 +150%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12M -$4.09M -228,389 -28%
BIT
7
BlackRock Institutional Trust
California
$11.7M -$5.49K -306 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M +$5.63K +314 +0.1%
BFA
9
BlackRock Fund Advisors
California
$9.54M -$351K -19,587 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.42M +$709K +39,560 +10%
UIM
11
Underhill Investment Management
California
$7.43M +$1.42M +79,400 +28%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$5.91M +$3.41M +190,455 +185%
State Street
13
State Street
Massachusetts
$5.75M +$673K +37,556 +15%
NC
14
Northpointe Capital
Michigan
$5.41M +$1.42M +79,013 +42%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.88M -$576K -32,126 -12%
Northern Trust
16
Northern Trust
Illinois
$4.85M +$133K +7,445 +3%
BCM
17
Bridgeway Capital Management
Texas
$4.45M +$1.25M +69,700 +46%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$3.64M -$2.01M -111,846 -38%
MCM
19
McKinley Capital Management
Alaska
$3.48M +$54.5K +3,038 +2%
AIS
20
AlphaOne Investment Services
Pennsylvania
$3.45M +$2.04M +113,877 +200%
Morgan Stanley
21
Morgan Stanley
New York
$3.44M +$1.07M +59,781 +54%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.38M +$322K +17,934 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.32M +$1.19M +66,225 +67%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.91M +$379K +21,146 +17%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.6M +$2.31M +128,640 New

NNBR Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2013, worth a combined $277M — up 42% from $195M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NNBR positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.91M. The largest seller was Wellington Management Group, cutting an estimated $4.09M.

  • 116 institutional investors held NN Inc (NNBR) as of Q4 2013, up from 108 in Q3 2013.
  • Funds reported $277M of NN Inc stock for Q4 2013, up 42% quarter-over-quarter.
  • 19 funds opened new NN Inc positions in Q4 2013 and 11 closed out, a net change of +8 holders.
  • The largest NN Inc buyer in Q4 2013 was Acadian Asset Management, an estimated $6.91M added.
  • The largest NN Inc seller in Q4 2013 was Wellington Management Group, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2013.